RØD DAGLIGVARE AS

0171 OSLO

Finances

Share Ownership

Return on Equity

108,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 650 000	170 141 000	171 825 000	138 634 000
Net Income	2 585 000	2 793 000	2 106 000	1 061 000
Total Assets	17 950 000	14 868 000	14 992 000	13 631 000
Total Equity	2 393 000	2 234 000	2 250 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 650 000	170 141 000	171 825 000	138 634 000
Expenditure	156 433 000	166 596 000	169 164 000	137 354 000
Operating Profit	3 216 000	3 544 000	2 660 000	1 279 000
Financial Income	107 000	39 000	48 000	88 000
Financial Costs	0	0	1 000	3 000
Financial Balance	107 000	39 000	47 000	85 000
Earnings Before Tax	3 323 000	3 582 000	2 707 000	1 365 000
Tax	738 000	790 000	601 000	303 000
Net Income	2 585 000	2 793 000	2 106 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	1 599 000	1 813 000	1 662 000
Total Current Assets	15 531 000	13 268 000	13 179 000	11 969 000
Total Assets	17 950 000	14 868 000	14 992 000	13 631 000
Total Retained Equity	1 893 000	1 734 000	1 750 000	1 545 000
Total Equity	2 393 000	2 234 000	2 250 000	2 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 557 000	12 634 000	12 743 000	11 587 000
Total Equity and Debt	17 950 000	14 868 000	14 992 000	13 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 554 000	165 709 000	167 671 000	134 476 000
Other Income	5 096 000	4 432 000	4 155 000	4 158 000
Revenue	159 650 000	170 141 000	171 825 000	138 634 000
Cost of Goods Sold	130 558 000	139 592 000	141 843 000	115 365 000
Salary Costs	10 625 000	10 791 000	10 247 000	8 208 000
Depreciation	494 000	669 000	752 000	767 000
Impairment	0	0	0	0
Expenditure	156 433 000	166 596 000	169 164 000	137 354 000
Operating Profit	3 216 000	3 544 000	2 660 000	1 279 000
Financial Income	107 000	39 000	48 000	88 000
Financial Costs	0	0	1 000	3 000
Financial Balance	107 000	39 000	47 000	85 000
Dividends	0	0	0	0
Net Income	2 585 000	2 793 000	2 106 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	106 000	68 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 364 000	1 494 000	1 745 000	1 631 000
Total Tangible Assets	2 364 000	1 494 000	1 745 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	1 599 000	1 813 000	1 662 000
Stock	7 463 000	9 120 000	6 868 000	6 398 000
Total Investments	0	0	0	0
Cash, Bank	6 997 000	2 977 000	4 959 000	4 240 000
Total Current Assets	15 531 000	13 268 000	13 179 000	11 969 000
Total Assets	17 950 000	14 868 000	14 992 000	13 631 000
Total Equity	2 393 000	2 234 000	2 250 000	2 045 000
Short-Term Group Debt	3 111 000	3 600 000	2 438 000	2 109 000
Total Long-Term Debt	0	0	0	0
Creditors	8 818 000	5 466 000	6 597 000	6 066 000
Unpaid Taxes	744 000	570 000	710 000	938 000
Dividends	0	0	0	0
Other Current Debt	2 881 000	2 962 000	2 897 000	2 473 000
Total Current Debt	15 557 000	12 634 000	12 743 000	11 587 000
Total Equity and Debt	17 950 000	14 868 000	14 992 000	13 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,02 %	125,02 %	93,6 %	51,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	2,08 %	1,55 %	0,92 %
Current Ratio	1	1,05	1,03	1,03
Quick Ratio	1,92	3,78	2,24	2,31
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	18,22 %	17,96 %	17,45 %	16,78 %